Aditya Birla SL Balanced Advantage Fund(G)
Scheme Returns
-0.84%
Category Returns
-1.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Balanced Advantage Fund(G) | -0.25 | 0.94 | -0.84 | 0.80 | 9.95 | 13.25 | 10.65 | 10.76 | 9.72 |
| Hybrid - Balanced Advantage | -0.26 | 0.80 | -1.37 | -0.05 | 7.54 | 13.34 | 11.20 | 11.75 | 10.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
25-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
635,736.01
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
109.52
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Fund Manager
Mr. Mohit Sharma
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Fund Manager Profile
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 34049.12 | 3.81 |
| HDFC Bank Limited | 31099.81 | 3.48 |
| Clearing Corporation of India Limited | 27675 | 3.09 |
| Reliance Industries Limited | 26441.7 | 2.96 |
| Kotak Mahindra Bank Limited | 23192.59 | 2.59 |
| Infosys Limited | 23147.42 | 2.59 |
| State Bank of India | 18661.8 | 2.09 |
| Government of India (24/07/2037) | 18448.22 | 2.06 |
| Axis Bank Limited | 17532 | 1.96 |
| Tech Mahindra Limited | 16717.83 | 1.87 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 15065.21 | 1.68 |
| India Grid Trust | 13635.58 | 1.52 |
| Hindalco Industries Limited | 13414 | 1.5 |
| HCL Technologies Limited | 12404.06 | 1.39 |
| Jindal Steel & Power Limited | 12372.71 | 1.38 |
| 364 DTB 26Mar2026 | 12352.18 | 1.38 |
| Godrej Consumer Products Limited | 12222 | 1.37 |
| NEXUS SELECT TRUST | 11990.92 | 1.34 |
| Bharti Airtel Limited | 11409.63 | 1.28 |
| 182 DAYS T-BILL - 26MAR2026 | 11365.3 | 1.27 |
| Mahindra & Mahindra Limited | 11085.46 | 1.24 |
| Margin (Future and Options) | 10533.21 | 1.18 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 10130.72 | 1.13 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 10105.73 | 1.13 |
| Larsen & Toubro Limited | 9789.17 | 1.09 |
| Bajaj Finance Limited | 9596.02 | 1.07 |
| India Universal Trust Al2 (21/11/2030) ** | 9579.3 | 1.07 |
| Sona BLW Precision Forgings Limited | 9108.6 | 1.02 |
| Vedanta Limited | 8792.51 | 0.98 |
| The Federal Bank Limited | 8724.4 | 0.98 |
| SBI Life Insurance Company Limited | 8701.66 | 0.97 |
| 9.10% Shriram Finance Ltd (18/03/2027) ** | 8667.48 | 0.97 |
| BROOKFIELD INDIA REAL ESTATE | 8479.85 | 0.95 |
| Adani Ports and Special Economic Zone Limited | 8450.84 | 0.94 |
| Blue Star Limited | 8427.52 | 0.94 |
| Samvardhana Motherson International Limited | 7975.57 | 0.89 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 7915.48 | 0.88 |
| Lenskart Solutions Ltd | 7753.45 | 0.87 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 7608.11 | 0.85 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 7599.69 | 0.85 |
| United Spirits Limited | 7359.71 | 0.82 |
| Persistent Systems Limited | 7357.43 | 0.82 |
| SRF Limited | 7354.66 | 0.82 |
| Ajanta Pharmaceuticals Limited | 7318.09 | 0.82 |
| Government of India (06/02/2033) | 7247.26 | 0.81 |
| IPCA Laboratories Limited | 7094.5 | 0.79 |
| Brigade Enterprises Limited | 7085.73 | 0.79 |
| ICICI Lombard General Insurance Company Limited | 7081.81 | 0.79 |
| Bajaj Finserv Limited | 6883.46 | 0.77 |
| EMBASSY OFFICE PARKS REIT | 6866.88 | 0.77 |
| Carborundum Universal Limited | 6755.74 | 0.76 |
| Go Digit General Insurance Ltd | 6719.7 | 0.75 |
| Sun Pharmaceutical Industries Limited | 6713.67 | 0.75 |
| Adani Enterprises Limited | 6710.41 | 0.75 |
| Government of India (07/10/2034) | 6558.26 | 0.73 |
| MEESHO LTD | 6307.7 | 0.71 |
| APL Apollo Tubes Limited | 6211.08 | 0.69 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 6111.41 | 0.68 |
| Tata Consultancy Services Limited | 6065.33 | 0.68 |
| Physicswallah Ltd | 5976.45 | 0.67 |
| AU Small Finance Bank Limited | 5967 | 0.67 |
| Shriram Finance Ltd | 5819.06 | 0.65 |
| Hexaware Technologies limited | 5770.05 | 0.65 |
| ZF Commercial Vehicle Control Systems India Limited | 5725.65 | 0.64 |
| Balrampur Chini Mills Limited | 5720.37 | 0.64 |
| United Breweries Limited | 5654.77 | 0.63 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 5480.87 | 0.61 |
| Bank of Maharashtra | 5349.12 | 0.6 |
| Ather Energy Ltd | 5283.25 | 0.59 |
| GMR Airport Ltd | 5218.5 | 0.58 |
| UltraTech Cement Limited | 5149.49 | 0.58 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 5111.53 | 0.57 |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | 4991.05 | 0.56 |
| National Bank For Agriculture and Rural Development (24/03/2026) ** # | 4933.61 | 0.55 |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 4917.08 | 0.55 |
| Havells India Limited | 4716.42 | 0.53 |
| SAI Life Sciences Ltd | 4682.91 | 0.52 |
| Balkrishna Industries Limited | 4615.76 | 0.52 |
| Tata Chemicals Limited | 4604.09 | 0.51 |
| Medi Assist Healthcare Services Ltd | 4594.5 | 0.51 |
| Tube Investments of India Limited | 4542.21 | 0.51 |
| Eternal Limited | 4542.09 | 0.51 |
| Sumitomo Chemical India Limited | 4474.5 | 0.5 |
| Travel Food Services Ltd | 4215.67 | 0.47 |
| Gillette India Limited | 4181.25 | 0.47 |
| ABB India Limited | 4143.91 | 0.46 |
| Net Receivables / (Payables) | 4079.23 | 0.46 |
| PI Industries Litmited | 4047.75 | 0.45 |
| ITC Limited | 3920.38 | 0.44 |
| Adani Power Limited | 3844.76 | 0.43 |
| Computer Age Management Services Limited | 3704.5 | 0.41 |
| Oil & Natural Gas Corporation Limited | 3543.34 | 0.4 |
| Apollo Hospitals Enterprise Limited | 3516.6 | 0.39 |
| Avenue Supermarts Limited | 3354.51 | 0.38 |
| Sanofi India Limited | 3327.14 | 0.37 |
| Bluestone Jewellery And Lifestyle Ltd | 3225.65 | 0.36 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 3220.79 | 0.36 |
| Whirlpool of India Limited | 3146.85 | 0.35 |
| Vijaya Diagnostic Centre Limited | 2652.5 | 0.3 |
| INDUS INFRA TRUST | 2646.7 | 0.3 |
| CG Power and Industrial Solutions Limited | 2591.6 | 0.29 |
| Aditya Birla Lifestyle Brands Ltd | 2551.6 | 0.29 |
| 8.00% Tata Capital Limited (10/09/2027) ** | 2529.89 | 0.28 |
| 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | 2524.71 | 0.28 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 2516.31 | 0.28 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 2495.62 | 0.28 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2470.31 | 0.28 |
| 6.81% REC Limited (30/04/2036) ** | 2413.91 | 0.27 |
| Ambuja Cements Limited | 2377.56 | 0.27 |
| Jubilant Foodworks Limited | 2318.29 | 0.26 |
| Tata Capital Limited | 2222.03 | 0.25 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 1996.69 | 0.22 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 1695.4 | 0.19 |
| IRB InvIT Fund | 1679.13 | 0.19 |
| Billionbrains Garage Ventures Ltd | 1502.98 | 0.17 |
| NTPC Limited | 978.76 | 0.11 |
| Grasim Industries Limited | 636.53 | 0.07 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 513.13 | 0.06 |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 508.51 | 0.06 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 500.64 | 0.06 |
| Varun Beverages Limited | 325.14 | 0.04 |
| DLF Limited | 289.22 | 0.03 |
| Hindustan Aeronautics Limited | 151.41 | 0.02 |
| Bank of Baroda | 4.66 | 0 |
| IndusInd Bank Limited | 3.21 | 0 |
| Cash and Bank | 0.34 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.73% |
| Bank | 18.46% |
| IT | 8.16% |
| G-Sec | 6.26% |
| Automobile & Ancillaries | 5.4% |
| Healthcare | 4.81% |
| Others | 4.05% |
| Crude Oil | 3.35% |
| FMCG | 2.57% |
| Insurance | 2.52% |
| Non - Ferrous Metals | 2.48% |
| Chemicals | 2.29% |
| Iron & Steel | 2.08% |
| Retailing | 1.87% |
| Infrastructure | 1.68% |
| Alcohol | 1.46% |
| Capital Goods | 1.3% |
| Consumer Durables | 1.29% |
| Miscellaneous | 1.18% |
| Logistics | 0.94% |
| Business Services | 0.93% |
| Construction Materials | 0.84% |
| Realty | 0.82% |
| Power | 0.82% |
| Abrasives | 0.76% |
| Trading | 0.75% |
| Education & Training | 0.67% |
| Agri | 0.64% |
| Hospitality | 0.47% |
| Diamond & Jewellery | 0.36% |
| Diversified | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.92 | 1.49 | 5.12 | 11.24 | 13.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.84 | 0.8 | 3.55 | 9.95 | 13.25 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.9 | 1.19 | 5.34 | 9.86 | 14.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.64 | -0.25 | 3.1 | 9.25 | 14.04 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.55 | 0.74 | 4.4 | 8.71 | 11.05 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -1.65 | -0.42 | 3.77 | 7.61 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.71 | -0.75 | 1.66 | 7.31 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.18 | -0.35 | 3.01 | 7.16 | 12.49 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -1.06 | -0.29 | 2.34 | 7.13 | 10.21 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |